PRINCIPAL EXCHANGE-TRADED FD

CUSIP: 74255Y730 Class: PRIN US SML CAP

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 596 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 497 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 497 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 497 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 497 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 497 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 498 Value ($000) $13 Avg Close — Range —